Recent Annual Filings for DNTH

Fiscal Year Assets Revenues Costs & Expenses Comprehensive Income Cash Flow - Operating Cash Flow - Financing Total Net Cash Flow
2024 $374,008,000 $6,235,000 $91,204,000 $-84,910,000 $-78,180,000 $255,623,000 $-109,369,000
2023 $179,405,000 $2,826,000 $51,000,000 $-43,347,000 $-36,861,000 $133,574,000 $116,966,000